Healthcare - Medical - Devices - NYSE - US
$ 72.24
1.47 %
$ 2.23 B
Market Cap
17.12
P/E
CASH FLOW STATEMENT
125 M
OPERATING CASH FLOW
-20 M
INVESTING CASH FLOW
-110 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
CONMED Corporation
| Net Income | 64.5 M |
| Depreciation & Amortization | 51.4 M |
| Capital Expenditures | -19 M |
| Stock-Based Compensation | 24.3 M |
| Change in Working Capital | -39.6 M |
| Others | 2.68 M |
| Free Cash Flow | 106 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Mar-2003 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Net Income | 64.5 | (80.6) | 62.5 | 9.5 | 28.6 | 40.9 | 55.5 | 14.7 | 30.5 | 32.2 | 35.9 | 40.5 | 0.8 | 30.3 | 12.1 | 44.6 | 41.5 | (12.5) | 32.0 | 33.5 | 32.1 | 34.2 | 24.4 | 19.3 | 27.2 | 19.4 | (7.1) | 16.3 | 10.9 | 5.4 | (1.4) | 4.1 | 3.9 | 2.4 |
| Depreciation & Amortization | 51.4 | 69.5 | 70.7 | 72.6 | 72.3 | 61.8 | 58.5 | 55.3 | 43.9 | 45.7 | 47.9 | 46.6 | 42.7 | 41.8 | 41.3 | 32.3 | 31.5 | 29.9 | 30.8 | 26.9 | 24.9 | 22.4 | 30.1 | 29.5 | 25.7 | 23.6 | 7.0 | 6.4 | 5.0 | 3.9 | 3.3 | 2.2 | 2.1 | 1.6 |
| Deferred Income Tax | 0.7 | (6.0) | 3.0 | (14.2) | (6.3) | 2.1 | (40.0) | (2.9) | 2.3 | (0.3) | 7.2 | 12.9 | (13.1) | 13.2 | 4.2 | 19.0 | 16.7 | (12.3) | 10.1 | 4.3 | 13.7 | 10.7 | 8.6 | 8.0 | 8.6 | 7.0 | (10.8) | 3.7 | 0 | 0.2 | 0 | 0 | 0 | 100 K |
| Stock Based Compensation | 24.3 | 21.7 | 16.3 | 13.1 | 11.8 | 10.0 | 8.5 | 8.4 | 7.5 | 9.3 | 5.6 | 5.7 | 5.2 | 4.2 | 4.3 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 24.1 | 119.4 | 14.8 | 13.4 | 12.4 | 4.2 | 143.4 | 118.3 | 12.3 | 1.3 | 0.3 | 8.1 | 60.3 | (28.9) | (14.1) | (12.9) | 3.8 | 50.6 | 7.6 | 24.7 | (0.6) | 0.9 | 0 | 0 | (1.0) | (5.7) | 1.5 | (0.5) | 100 K | (0.2) | 100 K | 100 K | 100 K | 0.2 |
| Change in Working Capital | (39.6) | (90.7) | (55.7) | (29.9) | (23.6) | (44.3) | (16.9) | (37.3) | (36.1) | (21.8) | (15.9) | (10.5) | 7.1 | (22.4) | (22.9) | (26.0) | (22.5) | 7.0 | (38.1) | (14.5) | (12.0) | (23.2) | 14.0 | (20.8) | (23.5) | (23.3) | 7.2 | 28.7 | (10.7) | (1.0) | 3.7 | (2.8) | (4.7) | 1.1 |
| Cash From Operations | 125.3 | 33.4 | 111.8 | 64.5 | 95.1 | 74.7 | 65.6 | 38.2 | 48.1 | 65.2 | 80.9 | 95.2 | 103.0 | 38.2 | 25.0 | 61.1 | 65.9 | 64.6 | 42.4 | 74.8 | 58.0 | 44.9 | 77.1 | 36.0 | 37.0 | 21.0 | 31.8 | 25.9 | 5.1 | 8.3 | 5.7 | 3.6 | 1.4 | 5.2 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Capital Expenditures | (19.0) | (21.8) | (14.9) | (13.0) | (20.1) | (16.5) | (12.8) | (14.8) | (15.0) | (15.4) | (18.4) | (21.5) | (21.7) | (14.7) | (21.4) | (35.9) | (20.9) | (21.9) | (16.2) | (12.4) | (9.3) | (13.4) | (14.4) | (14.1) | (49.9) | (44.8) | (8.2) | (4.9) | (5.2) | (2.2) | (1.5) | (5.1) | (1.7) | (3.3) |
| Other Items | (1.0) | (227.7) | 0 | (0.6) | (367.6) | 0 | (16.2) | (251.3) | (9.4) | (5.3) | 0 | (84.4) | 0 | (5.3) | (0.3) | (22.0) | (5.9) | (1.3) | (0.4) | (81.6) | (59.2) | (17.4) | 0 | (6.0) | 0 | 0 | (395.3) | (31.7) | (9.5) | (2.0) | (21.8) | 4.2 | (7.2) | 0 |
| Cash From Investing Activities | (20.0) | (249.5) | (14.9) | (13.6) | (387.7) | (16.5) | (29.1) | (266.0) | (24.4) | (20.7) | (18.4) | (105.9) | (21.7) | (20.0) | (21.8) | (57.9) | (26.8) | (23.2) | (16.6) | (94.1) | (68.5) | (30.8) | (14.4) | (20.1) | (49.9) | (44.8) | (403.5) | (36.6) | (14.7) | (4.2) | (23.3) | (0.9) | (8.9) | (3.3) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | (72.0) | 0 | 0 | (30.6) | 0 | 0 | 0 | 0 | (16.9) | (50.6) | (3.9) | (15.0) | (23.0) | 0 | 0 | 0 | (7.8) | (45.4) | (30.0) | 0 | (2.0) | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (88.0) | 362.0 | (81.2) | (29.4) | 362.9 | (29.7) | (12.2) | 227.6 | 29.4 | 25.9 | 53.7 | 18.3 | (56.0) | 6.9 | (5.8) | (14.4) | (45.0) | (39.0) | 6.0 | 36.1 | 7.2 | (80.1) | (65.4) | (15.9) | 9.1 | 15.3 | 364.7 | (36.6) | 4.2 | (2.5) | (1.5) | 100 K | (5.1) | (2.0) |
| Dividends Paid | (24.5) | (24.0) | (23.3) | (22.8) | (22.6) | (22.4) | (22.3) | (22.2) | (22.1) | (22.0) | (16.7) | (12.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 2.1 | (113.1) | 3.0 | 0.2 | (39.4) | (20.1) | (0.4) | (22.8) | (17.1) | (13.4) | (17.8) | 9.8 | 4.3 | 0.5 | 0.9 | 1.7 | (1.8) | 45 K | 0 | (5.8) | (1.9) | 0 | 0 | 0 | 0 | 100 K | 0 | 100 K | 100 K | 0 | 0 | 0 | 0 | 100 K |
| Cash From Financing Activities | (110.4) | 225.0 | (101.5) | (52.1) | 300.9 | (72.3) | (34.9) | 184.2 | (9.8) | (26.4) | (31.3) | 11.4 | (66.7) | (15.6) | (4.6) | (5.4) | (35.4) | (44.1) | (22.3) | 15.5 | 8.5 | (10.9) | (63.6) | (15.5) | 10.7 | 16.3 | 365.0 | 29.3 | 7.6 | (2.4) | 12.0 | 0.5 | 11.8 | (2.0) |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||||
| Net Change In Cash | (4.6) | 8.1 | (6.5) | 1.5 | 8.3 | (15.1) | 5.2 | (45.1) | 6.2 | 11.9 | 30.7 | (2.3) | 13.6 | 2.3 | (2.6) | 0.1 | 7.9 | 0.4 | (0.7) | (1.8) | 0.4 | 4.2 | (2.1) | (0.3) | (2.2) | 16.3 | 365.0 | 29.3 | 7.6 | (2.4) | 12.0 | 0.5 | 11.8 | (2.0) |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||||
| Free Cash Flow | 106.3 | 11.6 | 96.9 | 51.5 | 75.1 | 58.2 | 52.7 | 23.5 | 33.1 | 49.8 | 62.5 | 73.7 | 81.2 | 23.5 | 3.6 | 25.3 | 45.0 | 42.7 | 26.2 | 62.4 | 48.7 | 31.5 | 62.7 | 21.9 | (12.9) | (23.8) | 23.6 | 21.0 | 100 K | 6.1 | 4.2 | (1.5) | (0.3) | 1.9 |